NEWCREST MINING LIMITED (NCM)
Share Price Analysis and Chart

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NCM - NEWCREST MINING LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 1.04
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Newcrest Mining is the largest gold producer listed on the ASX with a market cap of $26bn. It is also one of the world's largest. The company's primary gold and copper production in Australia is from its Cadia Valley Operation. It listed on the ASX in June 1987.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$26.81

21 Sep
2023

0.110

OPEN

$26.86

0.41%

HIGH

$26.91

1,877,856

LOW

$26.60

TARGET
$28.075 4.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
A1M . ADT . ALK . AMI . AUT . BC8 . BEZ . BGL . CAI . CEL . CMM . CYL . DCN . DEG . EMR . EVN . EVR . FND . GMD . GOR . GPR . HGO . IGO . KCN . KGL . MAU . MGV . MZZ . NST . NVA . OBM . ORR . PDI . PNR . PRU . RED . RMS . RRL . RSG . SBM . SLR . SSR . STM . STN . SVL . TBR . TIE . TTM . WAF . WGX .
FNARENA'S MARKET CONSENSUS FORECASTS
NCM: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 163.8 xxx
DPS (cps) 73.1 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 16.4 xxx
Dividend Yield 2.7% xxx
Div Pay Ratio(%) 44.6% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.99%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.16

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 18/08 - ex-div 30.56c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx129.4
DPS All xxxxxxxxxxxxxxx83.4
Sales/Revenue xxxxxxxxxxxxxxx6,814.9 M
Book Value Per Share xxxxxxxxxxxxxxx1,979.2
Net Operating Cash Flow xxxxxxxxxxxxxxx2,386.1 M
Net Profit Margin xxxxxxxxxxxxxxx16.97 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx6.69 %
Return on Invested Capital xxxxxxxxxxxxxxx5.75 %
Return on Assets xxxxxxxxxxxxxxx4.49 %
Return on Equity xxxxxxxxxxxxxxx6.69 %
Return on Total Capital xxxxxxxxxxxxxxx7.93 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-58.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx68 M
Long Term Debt xxxxxxxxxxxxxxx3,005 M
Total Debt xxxxxxxxxxxxxxx3,072 M
Goodwill - Gross xxxxxxxxxxxxxxx1,031 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx880 M
Price To Book Value xxxxxxxxxxxxxxx1.33

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx1,957.9 M
Capex % of Sales xxxxxxxxxxxxxxx28.73 %
Cost of Goods Sold xxxxxxxxxxxxxxx5,037 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx177 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,253 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Macquarie

14/08/2023

-1

No Rating

-

FY23 results from Newcrest Mining were 8% ahead of Macquarie's expectations. FY24 guidance was mixed, with production and costs softer than the broker's prior estimates although capital expenditure was better than forecast.

The broker observes the company expects to have sufficient franking credits to frank the US$1.10 dividend that it is allowed to pay under the Newmont deal. Macquarie is restricted on providing a rating and target at present.

FORECAST
Macquarie forecasts a full year FY24 dividend of 25.55 cents and EPS of 156.32 cents.
Macquarie forecasts a full year FY25 dividend of 22.55 cents and EPS of 183.38 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

NCM STOCK CHART

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1
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Sep 19 2023 - Commodities
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Aug 30 2023 - Technicals
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